{"id":22691,"date":"2026-04-14T23:03:10","date_gmt":"2026-04-14T21:03:10","guid":{"rendered":"https:\/\/www.gqs.ag\/news\/important-update-electronic-bank-statement-processing-iso-20022\/"},"modified":"2026-05-13T17:17:39","modified_gmt":"2026-05-13T15:17:39","slug":"important-update-electronic-bank-statement-processing-iso-20022","status":"publish","type":"post","link":"https:\/\/www.gqs.ag\/en\/news\/important-update-electronic-bank-statement-processing-iso-20022\/","title":{"rendered":"Important update: Electronic bank statement processing ISO 20022"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"22691\" class=\"elementor elementor-22691 elementor-22441\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-243d4c0 e-flex e-con-boxed e-con e-parent\" data-id=\"243d4c0\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-94b207c elementor-widget elementor-widget-text-editor\" data-id=\"94b207c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<h3>Das Wichtigste auf einen Blick<\/h3><div role=\"paragraph\">SAP hat mit dem Release OP 2023 <strong>10 wesentliche Verbesserungen<\/strong> eingef\u00fchrt, die Ihre Kontoauszugsverarbeitung effizienter und sicherer machen. Wir haben diese f\u00fcr Sie in <strong>drei Kategorien<\/strong> zusammengefasst.<\/div><div role=\"paragraph\">\u00a0<\/div><h5 class=\"p3\">\u2705 <strong>KATEGORIE 1: Mehr Flexibilit\u00e4t &amp; Leistung<\/strong><\/h5><div role=\"paragraph\"><strong>1. Storno im Buchungsbereich 1<\/strong><\/div><ul><li>Endlich m\u00f6glich bei Buchungsregeln mit zwei Bereichen<\/li><li>Hinweis: 3439282<\/li><\/ul><div role=\"paragraph\"><strong>2. Unbegrenzte Kontoauszugspositionen<\/strong><\/div><ul><li>Mehr als 99.999 Positionen verarbeitbar<\/li><li>Gilt f\u00fcr XML- und bankspezifische Formate<\/li><li>\u26a0\ufe0f Einschr\u00e4nkung: Nicht f\u00fcr CAMT.052 &amp; CAMT.054<\/li><\/ul><div role=\"paragraph\"><strong>3. Intraday-Kontoausz\u00fcge (CAMT.052)<\/strong><\/div><ul><li>Untert\u00e4gige Buchungen und OP-Ausgleich m\u00f6glich<\/li><li>Verbessertes Echtzeit-Liquidit\u00e4tsmanageme deaktiviert, nur aktuelle XML-Versionen sind zul\u00e4ssig.<\/li><\/ul><div><h5>\ud83d\udd12 <strong>KATEGORIE 2: Erh\u00f6hte Sicherheit &amp; Compliance<\/strong><\/h5><div role=\"paragraph\"><strong>4. Sicheres L\u00f6schen von Kontoausz\u00fcgen<\/strong><\/div><ul><li>Nur noch \u00fcber ILM m\u00f6glich<\/li><li>Report RFEBKA96 deaktiviert (au\u00dfer ungebuchte KA)<\/li><li>Hinweis: 3169942<\/li><\/ul><div role=\"paragraph\"><strong>5. Batch-Input wird eingestellt<\/strong><\/div><ul><li>Import\/Verarbeitung \u00fcber Batch-Input nicht mehr m\u00f6glich<\/li><li style=\"text-align: left;\">\u26a0\ufe0f Bitte alternative Prozesse pr\u00fcfen!<\/li><\/ul><h5>\ud83d\ude80 <strong style=\"font-family: inherit; font-size: inherit; font-style: inherit; font-variant-ligatures: inherit; font-variant-caps: inherit;\">KATEGORIE 3: Optimierte Bedienbarkeit<\/strong><\/h5><div role=\"paragraph\"><strong>6. Flexible W\u00e4hrungsbearbeitung (App F1520)<\/strong><\/div><ul><li>Wahlweise Konto- oder Transaktionsw\u00e4hrung<\/li><\/ul><div role=\"paragraph\"><strong>7. Erweiterte Verarbeitungsregeln (App F3555)<\/strong><\/div><ul><li>Neue Optionen: &#8220;Enth\u00e4lt nicht&#8221; &amp; &#8220;Ungleich&#8221;<\/li><li>Pr\u00e4zisere Bedingungsdefinition<\/li><\/ul><div role=\"paragraph\"><strong>8. Bessere Transparenz<\/strong><\/div><ul><li>Neue Spalte &#8220;BuchBelNr. d. Teilz.&#8221; f\u00fcr Teilzuordnungen<\/li><\/ul><div role=\"paragraph\"><strong>9. Verbesserter Algorithmus 419<\/strong><\/div><ul><li>Erweiterte DTA-Referenznummer-Ermittlung<\/li><li>Prim\u00e4re &amp; sekund\u00e4re Referenznummern<\/li><\/ul><div role=\"paragraph\"><strong>10. Import\/Export von Verarbeitungsregeln<\/strong><\/div><ul><li style=\"list-style-type: none;\"><ul><li>Einfacher Transport von Test- zu Produktivsystem<\/li><li>Max. 150 Regeln gleichzeitig<\/li><\/ul><\/li><\/ul><\/div><h5>\ud83d\udccb Was bedeutet das f\u00fcr Sie?<\/h5><div role=\"paragraph\">Diese Updates bringen Ihnen konkrete Vorteile:<\/div><div role=\"paragraph\">\u2705 <strong>H\u00f6here Effizienz<\/strong> durch automatisierte Prozesse<\/div><div role=\"paragraph\">\u2705 <strong>Bessere Skalierbarkeit<\/strong> f\u00fcr wachsende Datenmengen<\/div><div role=\"paragraph\">\u2705 <strong>Mehr Sicherheit<\/strong> durch kontrolliertes L\u00f6schen<\/div><div role=\"paragraph\">\u2705 <strong>Flexiblere Anpassung<\/strong> an Ihre Gesch\u00e4ftsprozesse<\/div><div role=\"paragraph\">\u2705 <strong>Echtzeit-Transparenz<\/strong> \u00fcber Ihre Liquidit\u00e4t<\/div><p class=\"p1\"><b>Jetzt Kontakt aufnehmen<\/b>\u00a0 und gemeinsam die ISO 20022-Umstellung erfolgreich meistern.<\/p><h5>N\u00e4chste Schritte<\/h5><div role=\"paragraph\">Wir empfehlen Ihnen, <strong>zeitnah zu handeln<\/strong>, um von den neuen Funktionen zu profitieren und Compliance-Anforderungen zu erf\u00fcllen.<\/div><div role=\"paragraph\">\u00a0<\/div><div role=\"paragraph\"><a href=\"mailto:frank.taschbach@gqs.ag?subject=Quick%20Check%20Elektr.Kontoauszugsverarbeitung%20ISO20022\"><strong>Vereinbaren Sie jetzt Ihren kostenlosen Quick-Check<\/strong><\/a><\/div><div role=\"paragraph\">\u00a0<\/div>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Payment transactions on the brink of change: How to make your SAP Finance system fit for the future<\/p>\n","protected":false},"author":5,"featured_media":22457,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"content-type":"","footnotes":""},"categories":[76,82],"tags":[77],"class_list":["post-22691","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-corporate-en","category-sap-insights","tag-news-en","grve-entry-item","grve-blog-item"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v24.6 (Yoast SEO v28.2) - 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